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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$67.5B
AUM Growth
+$9.7B
(+17%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,906
Increased
3,187
Reduced
2,258
Closed
811
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$90.7M |
| 3 |
Gaotu Techedu
GOTU
|
+$71.3M |
| 4 |
TAL Education Group
TAL
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.9M |
| 2 |
Bath & Body Works
BBWI
|
+$58.8M |
| 3 |
Peloton Interactive
PTON
|
+$47.8M |
| 4 |
Salesforce
CRM
|
+$41M |
| 5 |
Workday
WDAY
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5401
PUT
QuickLogic
QUIK
$244M
| $132K | ﹤0.01% |
19,100
+18,300
| +2,288% | +$110K |
|
5402
Travelzoo
TZOO
$73.9M
| $132K | ﹤0.01% |
+7,899
| New | +$103K |
|
5403
CALL
Aquestive Therapeutics
AQST
$538M
| $131K | ﹤0.01% |
25,100
+12,500
| +99% | +$66.5K |
|
5404
PUT
Dorian LPG
LPG
$1.9B
| $131K | ﹤0.01% |
10,000
+5,400
| +117% | +$71.7K |
|
|
PBPB
5405
CALL
DELISTED
Potbelly
PBPB
| $131K | ﹤0.01% |
22,200
+6,700
| +43% | +$35.9K |
|
5406
CALL
Semtech
SMTC
$12.2B
| $131K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$132K |
|
5407
PUT
STAG Industrial
STAG
$7.09B
| $131K | ﹤0.01% |
3,900
-800
| -17% | -$25.5K |
|
|
CEQP
5408
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $131K | ﹤0.01% |
4,700
+2,700
| +135% | +$60.8K |
|
|
GLOP
5409
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $131K | ﹤0.01% |
48,900
+31,300
| +178% | +$101K |
|
|
ATNX
5410
DELISTED
Athenex, Inc. Common Stock
ATNX
| $131K | ﹤0.01% |
1,523
+1,448
| +1,931% | +$277K |
|
|
AHT
5411
CALL
Ashford Hospitality Trust
AHT
$20.7M
| $130K | ﹤0.01% |
439
-428
| -49% | -$131K |
|
5412
PUT
Corbus Pharmaceuticals
CRBP
$177M
| $130K | ﹤0.01% |
2,207
+1,590
| +258% | +$105K |
|
5413
CALL
Orion
OEC
$389M
| $130K | ﹤0.01% |
6,600
+5,400
| +450% | +$97.2K |
|
5414
PUT
Omnicell
OMCL
$1.7B
| $130K | ﹤0.01% |
1,000
| – | – |
|
5415
Quince Therapeutics
QNCX
$30M
| $130K | ﹤0.01% |
18
+15
| +500% | +$108K |
|
5416
PUT
Teekay
TK
$973M
| $130K | ﹤0.01% |
40,500
+2,000
| +5% | +$6.16K |
|
5417
PUT
Essential Utilities
WTRG
$11.3B
| $130K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$122K |
|
5418
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $129K | ﹤0.01% |
2,500
-21,600
| -90% | -$1.07M |
|
|
BRFS
5419
PUT
DELISTED
BRF SA
BRFS
| $129K | ﹤0.01% |
28,700
| – | – |
|
|
CIVI
5420
PUT
DELISTED
Civitas Resources
CIVI
| $129K | ﹤0.01% |
3,600
+900
| +33% | +$25.4K |
|
5421
CALL
Transmedics
TMDX
$3.07B
| $129K | ﹤0.01% |
+3,100
| New | +$95.4K |
|
5422
PUT
cbdMD
YCBD
$5.94M
| $129K | ﹤0.01% |
87
-97
| -53% | -$141K |
|
|
YSG
5423
Yatsen Holding
YSG
$312M
| $129K | ﹤0.01% |
2,095
+415
| +25% | +$37.7K |
|
|
SPPI
5424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $129K | ﹤0.01% |
39,514
+36,515
| +1,218% | +$131K |
|
|
SEAC
5425
CALL
DELISTED
Seachange International Inc
SEAC
| $129K | ﹤0.01% |
4,160
+3,835
| +1,180% | +$97.6K |
|
Similar funds
SCP
RIM
Group One Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Group One Trading held 8,351 positions worth $67.5B, up 17% from $57.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Group One Trading deployed $7.53B of net new capital in Q1 2021, opening 1,906 new positions and adding to 3,187 existing holdings. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $84.9M trimmed.
- Group One Trading's largest Q1 2021 buy was TAL Education Group: 830,960 shares worth $44.7M.
- Group One Trading added most to Baidu in Q1 2021, an estimated $99.7M increase.
- Group One Trading's biggest Q1 2021 reduction was Alibaba, cutting an estimated $84.9M.
- Group One Trading fully exited Peloton Interactive in Q1 2021, selling an estimated $47.8M.
- Group One Trading's ten largest holdings make up 28% of its $67.5B portfolio in Q1 2021.
- Group One Trading opened 1,906 new positions and closed 811 in Q1 2021.
- Group One Trading's portfolio value rose 17% quarter-over-quarter to $67.5B.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.